Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
96,268,530
Share change
+408,733
Total reported value
$10,432,026,798
Put/Call ratio
98%
Price per share
$108.47
Number of holders
606
Value change
-$3,896,809
Number of buys
283
Number of sells
268

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Quarterly Holders Quick Answers

What is CUSIP 50540R409?
CUSIP 50540R409 identifies LH - Labcorp Hldgs Inc. - COM in SEC institutional holdings data.

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Top shareholders of LH - Labcorp Hldgs Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
8,177,812
$991,314,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
4,382,067
$531,181,000 30 Jun 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
4,215,809
$511,040,000 30 Jun 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,983,595
$482,891,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
class O/S missing
3,373,624
$408,951,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
3,174,028
$384,756,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,808,960
$340,502,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,452,550
$297,298,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,291,018
$277,717,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,520,913
$184,365,000 30 Jun 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
1,504,118
$182,330,000 30 Jun 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,501,141
$181,968,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
1,393,117
$168,874,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
1,364,610
$165,418,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,331,868
$161,449,000 30 Jun 2015
13F
Boston Partners
13F
Company
class O/S missing
1,266,029
$153,468,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,237,473
$150,008,000 30 Jun 2015
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,116,238
$135,310,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,105,082
$133,958,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,017,335
$123,322,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
957,102
$116,019,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
922,121
$111,779,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
852,309
$103,129,000 30 Jun 2015
13F
PointState Capital LP
13F
Company
class O/S missing
831,900
$100,843,000 30 Jun 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
818,207
$99,182,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
818,078
$99,167,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
817,839
$99,138,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
815,974
$98,912,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
802,112
$97,232,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
787,057
$95,409,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
764,630
$92,689,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
749,346
$90,843,000 30 Jun 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
720,849
$87,381,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
719,376
$87,203,000 30 Jun 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
678,817
$82,286,000 30 Jun 2015
13F
Calamos Advisors LLC
13F
Company
class O/S missing
669,110
$81,110,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
653,412
$79,207,000 30 Jun 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
class O/S missing
649,903
$78,781,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
640,630
$77,668,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
611,793
$74,162,000 30 Jun 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
573,200
$69,483,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
539,552
$65,404,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
532,391
$64,536,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
525,857
$63,744,000 30 Jun 2015
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
522,227
$63,304,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
493,560
$59,829,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
471,784
$57,166,000 30 Jun 2015
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
422,900
$51,264,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
410,443
$49,752,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
410,000
$49,700,000 30 Jun 2015
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q3 2015

As of 30 Sep 2015, Labcorp Hldgs Inc. - COM (LH) was held by 606 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,268,530 shares. The largest 10 holders included VANGUARD GROUP INC, Viking Global Investors LP, GLENVIEW CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, Visium Asset Management, LP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, and FMR LLC. This page lists 607 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
605
Q3 2015 holders
606
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.